RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$34M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.26B
| $249K | 0.05% |
2,893
-570
| -16% | -$49.1K |
|
277
Vodafone
VOD
$28.3B
| $249K | 0.05% |
7,727
-308
| -4% | -$9.93K |
|
278
NewMarket
NEU
$7.71B
| $247K | 0.05% |
648
-5
| -0.8% | -$1.91K |
|
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $246K | 0.05% |
4,879
+555
| +13% | +$28K |
|
280
Western Union
WU
$2.82B
| $246K | 0.05% |
13,726
-231
| -2% | -$4.14K |
|
281
Danaher
DHR
$143B
| $245K | 0.05% |
3,923
+377
| +11% | +$23.5K |
|
282
Tesla
TSLA
$1.09T
| $245K | 0.05% |
+15,300
| New | +$245K |
|
|
HEWY
283
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $244K | 0.05% |
+10,661
| New | +$244K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $240K | 0.05% |
2,222
-18
| -0.8% | -$1.94K |
|
|
WBII
285
DELISTED
WBI BullBear Global Income ETF
WBII
| $238K | 0.05% |
9,711
+329
| +4% | +$8.06K |
|
|
WBIH
286
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $238K | 0.05% |
10,206
-1,347
| -12% | -$31.4K |
|
287
Snap-on
SNA
$17.1B
| $237K | 0.05% |
1,380
+54
| +4% | +$9.27K |
|
288
HSBC
HSBC
$225B
| $236K | 0.05% |
6,717
-222
| -3% | -$7.8K |
|
289
Barclays
BCS
$70.5B
| $235K | 0.05% |
19,316
-271
| -1% | -$3.3K |
|
290
Service Corp International
SCI
$11B
| $234K | 0.05% |
8,994
-22
| -0.2% | -$572 |
|
291
PG&E
PCG
$33.5B
| $233K | 0.05% |
4,386
+597
| +16% | +$31.7K |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $233K | 0.05% |
4,657
-4,747
| -50% | -$238K |
|
|
EMC
293
DELISTED
EMC CORPORATION
EMC
| $233K | 0.05% |
9,078
+20
| +0.2% | +$513 |
|
294
Henry Schein
HSIC
$8.22B
| $232K | 0.05% |
+3,746
| New | +$232K |
|
295
Constellation Brands
STZ
$25.7B
| $232K | 0.05% |
1,629
-29
| -2% | -$4.13K |
|
296
Jazz Pharmaceuticals
JAZZ
$7.77B
| $230K | 0.05% |
+1,636
| New | +$230K |
|
297
Huntington Bancshares
HBAN
$26.1B
| $228K | 0.05% |
20,656
-732
| -3% | -$8.08K |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $228K | 0.05% |
+3,446
| New | +$228K |
|
299
Moody's
MCO
$89.6B
| $226K | 0.05% |
2,251
-42
| -2% | -$4.22K |
|
|
BSJH
300
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $226K | 0.05% |
+9,069
| New | +$226K |
|